GENERAL Elevator Co. Ltd. (300931) — Defensive Interval Ratio

Latest as of March 2026: 436 days

GENERAL Elevator Co. Ltd. (300931) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of CN¥359.49 Million (cash CN¥-, short-term investments CN¥191.42 Million, receivables CN¥168.07 Million) cover 436 days of daily cash needs of CN¥824.56K/day.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

CN¥359.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥824.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥300.97 Million
CNY

GENERAL Elevator Co. Ltd. Defensive Interval Ratio (2015–2025)

This chart shows how GENERAL Elevator Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 436 days, meaning defensive assets of CN¥359.49 Million can fund 436 days of operations without new revenue. For the complete balance sheet picture, see 300931 current and non-current assets.

Annual Defensive Interval Ratio for GENERAL Elevator Co. Ltd. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for GENERAL Elevator Co. Ltd. from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of GENERAL Elevator Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 216 days CN¥179.32 Million CN¥830.37K/day CN¥- CN¥1.22 Million ▼ -39 days
2024 255 days CN¥273.35 Million CN¥1.07 Million/day CN¥- CN¥1.68 Million ▲ +10 days
2023 245 days CN¥312.24 Million CN¥1.27 Million/day CN¥- CN¥2.26 Million ▼ -228 days
2022 473 days CN¥479.55 Million CN¥1.01 Million/day CN¥- CN¥72.58 Million ▲ +66 days
2021 407 days CN¥325.23 Million CN¥799.28K/day CN¥- CN¥27.34 Million ▼ -119 days
2020 526 days CN¥290.91 Million CN¥552.71K/day CN¥- CN¥- ▼ -31 days
2019 557 days CN¥239.31 Million CN¥429.34K/day CN¥- CN¥- ▲ +191 days
2018 367 days CN¥234.98 Million CN¥640.71K/day CN¥- CN¥- ▲ +107 days
2017 260 days CN¥168.09 Million CN¥646.86K/day CN¥- CN¥- ▲ +31 days
2016 229 days CN¥159.14 Million CN¥696.28K/day CN¥- CN¥- ▲ +41 days
2015 187 days CN¥116.70 Million CN¥623.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)